华商恒鑫回报混合C
(022491)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.37 | 0.37 | 0.26 | 69.24% | 69.46% | 0.00 | 0.00% | 0.00% | 0.11 | 30.69% | 30.48% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 0.49 | 0.47 | 0.32 | 64.38% | 65.51% | 0.10 | 20.74% | 20.08% | 0.05 | 9.56% | 9.26% | 0.03 | 5.32% | 5.15% |
| 2025-09-30 | 0.58 | 0.57 | 0.41 | 69.30% | 69.85% | 0.06 | 10.98% | 10.78% | 0.11 | 18.42% | 18.09% | 0.01 | 1.30% | 1.28% |
| 2025-06-30 | 2.95 | 2.31 | 1.51 | 37.77% | 51.21% | 0.30 | 12.98% | 10.18% | 0.89 | 38.55% | 30.23% | 0.25 | 10.70% | 8.38% |